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    39 views6 pages

    DSP FIDELITYWorksheet

    Uploaded by

    vivek_rec

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 6

    dsp fidelity

    `  As on 31/01/11   As on 31/12/10 

    Name of Holding  % Net Assets Name of Holding  % Net Assets

    Tata Consultancy Services  5.97 Tata Consultancy Services  3.7


    Infosys Technologies  5.79 Infosys Technologies  5.43
    H C L Technologies  1.85 CMC  2
    Oracle Fin Ser Software  2.05

    IT 15.66 11.13

    HDFC  3.52 HDFC  3.12


    HDFC Bank  4.39 HDFC Bank  4.33
    ICICI Bank  4.28 ICICI Bank  3.25
    Shriram Transport Finance  2.17
    Kotak Mahindra Bank  3.75 Bank of Baroda  2.35
    Axis Bank  1.78
    IDFC  1.34
    State Bank of India  2.68

    BANKS 15.94 21.02 AGG 4%

    Grasim Industries  3.14


    Larsen & Toubro  2.45 Larsen & Toubro  2.78
    BHEL  1.93

    ENGINEERING AGG 2%
    5.59 4.71
    ITC  2.96 ITC  4.35
    Hindustan Unilever  3.08

    FMCG AGG 1%

    ONGC  1.79 ONGC  2.37


    BPCL  3.08 Gujarat State Petronet  1.35
    Reliance Industries  2.7 Reliance Industries  7.32
    Coal India  2.32
    GAIL  3.74 GAIL  1.59
    Cairn India  2.25
    Siemens  6 NTPC  1.9

    ENERGY 21.88 14.53

    Tata Motors  2.11 Bajaj Auto  2.84


    AUTO
    Tata Steel  1.81
    Hindalco Inds.  1.95 Sterlite Industries  1.39
    METALS
    Cipla  1.77 Cipla  2.63
    Glaxosmithkline Pharma  2.44 Lupin  1.74
    Ranbaxy Laboratories  1.57 Dr. Reddy's Lab  2.16
    PHRMA
    Sun TV Network  2.26

    MISCELLANEOUS
    82.35 73.47
    PORTFOLIO MANAGEMENT TOOL

    NIFTY CONDITION EST PF ACTION BUY FOR EPS P/E EQUITY DEBT+CASH SUM equity act
    5538 NS-BAD 48.00% SELL -76400 261 21.22 350000 220000 570000
    5438 NS-BAD 51.00% SELL -59300 261 20.84 350000 220000 570000
    5800 GOOD
    6000 GOOD
    6200 GOOD
    5700 NS-GOOD
    5400 NS-GOOD
    6200 GOOD
    6400 GOOD
    6500 GOOD
    6200 NS-BAD
    5900 NS-BAD
    5900 NS-BAD
    5800 NS-BAD
    6000 NS-GOOD
    6400 NS-GOOD
    6600 GOOD
    NS-BAD
    NS-BAD
    NS-BAD
    NS-BAD
    NS-BAD
    NS-BAD
    NS-BAD
    p/e sensitivity good nsgood nsbad bad good ns-good
    15 1 0.7 0.55 0.4 0.3 15 0.7 0.55
    16 0.97 0.68 0.58 0.45 0.35 16 0.6596 0.5626

    debt act ACT PF 17 0.95 0.66 0.62 0.6 0.5 17 0.627 0.589

    61.40% 18 0.95 0.65 0.65 0.6 0.5 18 0.6175 0.6175


    61.40% 19 0.93 0.64 0.65 0.6 0.5 19 0.5952 0.6045
    20 0.9 0.7 0.68 0.6 0.55 20 0.63 0.612
    21 0.85 0.72 0.68 0.6 0.5 21 0.612 0.578
    22 0.8 0.75 0.7 0.6 0.5 22 0.6 0.56
    23 0.75 0.72 0.68 0.6 0.5 23 0.54 0.51
    24 0.7 0.68 0.62 0.6 0.47 24 0.476 0.434
    25 0.65 0.64 0.62 0.6 0.45 25 0.416 0.403
    26 0.6 0.6 0.55 0.5 0.4 26 0.36 0.33
    27 0.5 0.6 0.5 0.4 0.3 27 0.3 0.25

    GOOD 2
    NS-GOOD 3
    NS-BAD 4
    BAD 5
    ns-bad bad
    0.4 0.3
    0.4365 0.3395
    0.57 0.475
    0.57 0.475
    0.558 0.465
    0.54 0.495
    0.51 0.425
    0.48 0.4
    0.45 0.375
    0.42 0.329
    0.39 0.2925
    0.3 0.24
    0.2 0.15

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